SIRCON NORGE AS

7041 TRONDHEIM

Finances

Return on Equity

−3,08 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 071 000	5 792 000	5 444 000	5 147 000
Net Income	−71 000	683 000	115 000	−76 000
Total Assets	4 469 000	4 616 000	3 713 000	3 652 000
Total Equity	2 302 000	3 748 000	3 065 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 071 000	5 792 000	5 444 000	5 147 000
Expenditure	5 445 000	4 915 000	5 302 000	5 259 000
Operating Profit	−375 000	876 000	135 000	−111 000
Financial Income	229 000	4 000	21 000	15 000
Financial Costs	4 000	4 000	4 000	1 000
Financial Balance	225 000	0	17 000	14 000
Earnings Before Tax	−151 000	876 000	152 000	−97 000
Tax	−79 000	194 000	37 000	−21 000
Net Income	−71 000	683 000	115 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	455 000	753 000	943 000
Total Current Assets	3 861 000	4 161 000	2 960 000	2 710 000
Total Assets	4 469 000	4 616 000	3 713 000	3 652 000
Total Retained Equity	1 497 000	2 968 000	2 285 000	2 170 000
Total Equity	2 302 000	3 748 000	3 065 000	2 950 000
Total Long-Term Debt	0	0	37 000	0
Total Current Debt	2 167 000	869 000	610 000	702 000
Total Equity and Debt	4 469 000	4 616 000	3 713 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 071 000	5 792 000	5 382 000	5 147 000
Other Income	0	0	61 000	0
Revenue	5 071 000	5 792 000	5 444 000	5 147 000
Cost of Goods Sold	80 000	−38 000	50 000	491 000
Salary Costs	2 874 000	3 028 000	3 263 000	3 076 000
Depreciation	251 000	274 000	279 000	331 000
Impairment	0	0	0	0
Expenditure	5 445 000	4 915 000	5 302 000	5 259 000
Operating Profit	−375 000	876 000	135 000	−111 000
Financial Income	229 000	4 000	21 000	15 000
Financial Costs	4 000	4 000	4 000	1 000
Financial Balance	225 000	0	17 000	14 000
Dividends	1 400 000	0	0	0
Net Income	−71 000	683 000	115 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	95 000	136 000	136 000
Real Eastate	39 000	43 000	48 000	52 000
Machinery and Plant Facilities	0	0	18 000	0
Fixtures	387 000	318 000	551 000	754 000
Total Tangible Assets	426 000	361 000	617 000	807 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	607 000	455 000	753 000	943 000
Stock	109 000	189 000	131 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 948 000	3 133 000	2 404 000	1 973 000
Total Current Assets	3 861 000	4 161 000	2 960 000	2 710 000
Total Assets	4 469 000	4 616 000	3 713 000	3 652 000
Total Equity	2 302 000	3 748 000	3 065 000	2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	0
Creditors	195 000	18 000	19 000	97 000
Unpaid Taxes	319 000	382 000	322 000	359 000
Dividends	1 400 000	0	0	0
Other Current Debt	252 000	279 000	269 000	246 000
Total Current Debt	2 167 000	869 000	610 000	702 000
Total Equity and Debt	4 469 000	4 616 000	3 713 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	18,22 %	3,75 %	−2,58 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7,39 %	15,12 %	2,48 %	−2,16 %
Current Ratio	1,78	4,79	4,85	3,86
Quick Ratio	1,88	6,12	6,18	4,8
Equity Ratio	0,52	0,81	0,83	0,81
Gross Profit Margin	98,42 %	100,66 %	99,08 %	90,46 %